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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$44.5B
AUM Growth
-$20.6B
Cap. Flow
-$17.6B
Cap. Flow %
-39.51%
Top 10 Hldgs %
36.15%
Holding
1,607
New
387
Increased
303
Reduced
463
Closed
431

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$82.1M
2
LOW icon
Lowe's Companies
LOW
+$71.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.4M
4
MMM icon
3M
MMM
+$65M
5
GLD icon
SPDR Gold Trust
GLD
+$52.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$107M
2
ADBE icon
Adobe
ADBE
+$84.2M
3
TSLA icon
Tesla
TSLA
+$79.7M
4
FDX icon
FedEx
FDX
+$64.2M
5
ORCL icon
Oracle
ORCL
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.89%
3 Healthcare 0.59%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
251
PUT
Alcoa
AA
$11.6B
$32.2M 0.07%
1,108,100
+423,100
+62% +$13.3M
MU icon
252
PUT
Micron Technology
MU
$1.02T
$31.8M 0.07%
467,800
+305,200
+188% +$20.4M
WDAY icon
253
PUT
Workday
WDAY
$36.4B
$31.7M 0.07%
+147,400
New +$34.2M
DLTR icon
254
PUT
Dollar Tree
DLTR
$24.1B
$31.4M 0.07%
295,100
-75,800
-20% -$10.2M
COTY icon
255
PUT
Coty
COTY
$2.39B
$31.3M 0.07%
2,853,600
+2,851,000
+109,654% +$33.6M
GTLB icon
256
PUT
GitLab
GTLB
$5.55B
$31.1M 0.07%
688,800
+421,700
+158% +$20.2M
WDAY icon
257
CALL
Workday
WDAY
$36.4B
$30.9M 0.07%
+143,900
New +$33.4M
DKNG icon
258
CALL
DraftKings
DKNG
$12B
$30.7M 0.07%
1,043,000
– –
HD icon
259
Home Depot
HD
$335B
$30.6M 0.07%
+101,339
New +$32.6M
ANET icon
260
PUT
Arista Networks
ANET
$215B
$30.4M 0.07%
661,600
+582,400
+735% +$25.9M
EXE
261
CALL
Expand Energy Corp
EXE
$21.7B
$30M 0.07%
347,700
+331,300
+2,020% +$28.1M
CVNA icon
262
CALL
Carvana
CVNA
$45.9B
$29.3M 0.07%
+3,493,000
New +$30M
FCNCA icon
263
PUT
First Citizens BancShares
FCNCA
$24.3B
$29.3M 0.07%
21,200
-28,200
-57% -$38.8M
MOH icon
264
CALL
Molina Healthcare
MOH
$10.4B
$29.2M 0.07%
+89,200
New +$28.1M
RH icon
265
RH
RH
$3.4B
$29.1M 0.07%
110,067
+88,121
+402% +$30.6M
QQQ icon
266
CALL
Invesco QQQ Trust
QQQ
$449B
$29M 0.07%
81,000
-1,752,500
-96% -$650M
CFLT
267
CALL
DELISTED
Confluent
CFLT
$29M 0.07%
978,900
-123,100
-11% -$4.13M
RCL icon
268
CALL
Royal Caribbean
RCL
$81.8B
$28.5M 0.06%
309,700
-272,100
-47% -$27.3M
MS icon
269
CALL
Morgan Stanley
MS
$337B
$28.5M 0.06%
348,900
+314,500
+914% +$27.3M
SMH icon
270
VanEck Semiconductor ETF
SMH
$66.1B
$28.4M 0.06%
195,651
+14,804
+8% +$2.24M
APP icon
271
PUT
Applovin
APP
$139B
$28.4M 0.06%
709,700
+526,400
+287% +$18.7M
XPO icon
272
PUT
XPO
XPO
$24.4B
$28.3M 0.06%
379,700
-560,500
-60% -$38.7M
STWD icon
273
CALL
Starwood Property Trust
STWD
$6.15B
$28.3M 0.06%
1,464,300
+1,463,700
+243,950% +$29.7M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$122B
$27.9M 0.06%
80,320
+52,863
+193% +$18.5M
BHP icon
275
PUT
BHP
BHP
$213B
$27.9M 0.06%
490,600
+482,700
+6,110% +$28.2M
9 10
11
12 13

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SAMU
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RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
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SCB
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WAM
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Twin Tree Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Tree Management held 1,607 positions worth $44.5B, down 32% from $65.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Tree Management withdrew a net $17.6B in Q3 2023, closing 431 positions and reducing 463 holdings. Its most notable exit was Adobe, an estimated $84.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Twin Tree Management opened a new position in Shopify worth $74M.

  • Twin Tree Management's largest Q3 2023 buy was Shopify: 1,355,444 shares worth $74M.
  • Twin Tree Management added most to SPDR Gold Trust in Q3 2023, an estimated $52.9M increase.
  • Twin Tree Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $107M.
  • Twin Tree Management fully exited Adobe in Q3 2023, selling an estimated $84.2M.
  • Twin Tree Management's ten largest holdings make up 36% of its $44.5B portfolio in Q3 2023.
  • Twin Tree Management opened 387 new positions and closed 431 in Q3 2023.
  • Twin Tree Management's portfolio value fell 32% quarter-over-quarter to $44.5B.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.